Calavo Growers, Inc. (CVGW)
NASDAQ: CVGW · Real-Time Price · USD
28.10
+0.11 (0.39%)
Apr 29, 2026, 10:52 AM EDT - Market open
Calavo Growers Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.67 | 61.16 | 57.03 | 2.09 | 2.06 | 1.89 | Upgrade
|
| Cash & Short-Term Investments | 47.67 | 61.16 | 57.03 | 2.09 | 2.06 | 1.89 | Upgrade
|
| Cash Growth | -1.69% | 7.23% | 2627.45% | 1.50% | 9.28% | -53.51% | Upgrade
|
| Accounts Receivable | 40.56 | 31.65 | 41.91 | 33.9 | 59.02 | 78.87 | Upgrade
|
| Other Receivables | 2.3 | 5 | 5.14 | 6.99 | 5.2 | 13.22 | Upgrade
|
| Receivables | 44.85 | 38.74 | 49.25 | 42.49 | 65.51 | 92.49 | Upgrade
|
| Inventory | 37.77 | 33.6 | 34.16 | 31.57 | 38.83 | 40.76 | Upgrade
|
| Prepaid Expenses | 7.03 | 2.85 | 3.58 | 4.24 | 5.77 | 9.85 | Upgrade
|
| Restricted Cash | - | - | - | 0.76 | 1.07 | 0.97 | Upgrade
|
| Other Current Assets | 15.31 | 13.08 | 14.57 | 52.22 | 12.43 | 6.69 | Upgrade
|
| Total Current Assets | 152.63 | 149.43 | 158.58 | 133.37 | 125.67 | 152.64 | Upgrade
|
| Property, Plant & Equipment | 64.04 | 65.77 | 72.52 | 79.28 | 167.83 | 178.12 | Upgrade
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| Long-Term Investments | 1.67 | 2.21 | 2.42 | 2.9 | 3.78 | 31.4 | Upgrade
|
| Goodwill | 10.21 | 10.21 | 10.21 | 10.21 | 28.65 | 28.65 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.28 | 7.21 | 8.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.32 | 8.32 | 7.47 | 3.01 | 5.43 | 5.32 | Upgrade
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| Other Long-Term Assets | 61.32 | 56.32 | 49.45 | 156.16 | 44.23 | 38.86 | Upgrade
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| Total Assets | 298.18 | 292.25 | 301.12 | 386.85 | 385.75 | 445.4 | Upgrade
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| Accounts Payable | 26.96 | 23.73 | 27.12 | 19.89 | 30.66 | 32.83 | Upgrade
|
| Accrued Expenses | 37.52 | 26.74 | 27.15 | 10.51 | 51.8 | 9.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.65 | - | - | Upgrade
|
| Current Portion of Leases | 4.48 | 4.45 | 4.17 | 4.49 | 8.5 | 8.4 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.06 | 2.77 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 5.5 | 12 | 46.21 | 11 | 63.93 | Upgrade
|
| Total Current Liabilities | 69.08 | 60.48 | 73.21 | 81.75 | 101.95 | 114.62 | Upgrade
|
| Long-Term Debt | - | - | - | 38.44 | 1.2 | 37.7 | Upgrade
|
| Long-Term Leases | 17.92 | 19.01 | 21.75 | 21.97 | 56.59 | 63.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.75 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.84 | 4.2 | 4.39 | 33.72 | 2.64 | 3.08 | Upgrade
|
| Total Liabilities | 90.84 | 83.69 | 99.34 | 176.63 | 162.38 | 218.52 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 180.64 | 179.08 | 177.97 | 176.48 | 171.22 | 168.13 | Upgrade
|
| Retained Earnings | 25 | 27.84 | 22.34 | 32.34 | 51.12 | 57.36 | Upgrade
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| Total Common Equity | 205.65 | 206.94 | 200.33 | 208.84 | 222.36 | 225.52 | Upgrade
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| Minority Interest | 1.69 | 1.62 | 1.44 | 1.39 | 1.02 | 1.37 | Upgrade
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| Shareholders' Equity | 207.34 | 208.56 | 201.78 | 210.23 | 223.37 | 226.88 | Upgrade
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| Total Liabilities & Equity | 298.18 | 292.25 | 301.12 | 386.85 | 385.75 | 445.4 | Upgrade
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| Total Debt | 22.4 | 23.47 | 25.92 | 65.55 | 66.29 | 109.22 | Upgrade
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| Net Cash (Debt) | 25.27 | 37.69 | 31.11 | -63.46 | -64.23 | -107.33 | Upgrade
|
| Net Cash Growth | 6.65% | 21.14% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.41 | 2.11 | 1.74 | -3.55 | -3.62 | -6.09 | Upgrade
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| Filing Date Shares Outstanding | 17.87 | 17.87 | 17.84 | 17.8 | 17.73 | 17.68 | Upgrade
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| Total Common Shares Outstanding | 17.87 | 17.86 | 17.8 | 17.76 | 17.73 | 17.69 | Upgrade
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| Working Capital | 83.55 | 88.95 | 85.37 | 51.62 | 23.72 | 38.02 | Upgrade
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| Book Value Per Share | 11.51 | 11.59 | 11.25 | 11.76 | 12.54 | 12.75 | Upgrade
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| Tangible Book Value | 195.44 | 196.73 | 190.12 | 198.35 | 186.5 | 188.09 | Upgrade
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| Tangible Book Value Per Share | 10.93 | 11.02 | 10.68 | 11.17 | 10.52 | 10.64 | Upgrade
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| Land | - | 8.19 | 8.2 | 7.02 | 11.01 | 11.01 | Upgrade
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| Buildings | - | 30.1 | 30.4 | 31.01 | 45.73 | 46.13 | Upgrade
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| Machinery | - | 88.97 | 90.32 | 87.75 | 133.36 | 127.54 | Upgrade
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| Construction In Progress | - | 1.07 | 0.13 | 2.9 | 8.31 | 5.8 | Upgrade
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| Leasehold Improvements | - | 3.49 | 3.49 | 3.43 | 19.03 | 25.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.